Daktronics
DAKT
146 hedge funds and large institutions have $250M invested in Daktronics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
1% less funds holding
Funds holding: 147 → 146 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
20% less capital invested
Capital invested by funds: $314M → $250M (-$63.3M)
45% less call options, than puts
Call options by funds: $669K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.59M |
| 2 |
Morgan Stanley
New York
|
+$2.25M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.21M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.6M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$27.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.75M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.96M |
| 4 |
JP Morgan Chase
New York
|
-$2.12M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.07M |
DAKT Hedge Fund Activity: Q2 2014 in Review
146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2014, worth a combined $250M — down 20% from $314M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DAKT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 52 added.
The largest buyer was Norges Bank, adding an estimated $6.59M. The largest seller was Suntrust Banks, cutting an estimated $27.1M.
- 146 institutional investors held Daktronics (DAKT) as of Q2 2014, down from 147 in Q1 2014.
- Funds reported $250M of Daktronics stock for Q2 2014, down 20% quarter-over-quarter.
- 16 funds opened new Daktronics positions in Q2 2014 and 17 closed out, a net change of -1 holder.
- The largest Daktronics buyer in Q2 2014 was Norges Bank, an estimated $6.59M added.
- The largest Daktronics seller in Q2 2014 was Suntrust Banks, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2014.